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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 723.00 | 10 723.00 | | 10 723.00 |
AT Other tangible assets | 93 993.00 | 93 767.00 | 226.00 | 93 993.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 111 019.00 | 104 490.00 | 6 529.00 | 111 019.00 |
BL Raw materials, supplies | 1 217.00 | | 1 217.00 | 1 217.00 |
BT Goods | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 238 262.00 | 9 677.00 | 228 584.00 | 238 262.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CF Cash and cash equivalents | 170 502.00 | | 170 502.00 | 170 502.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 426 133.00 | 9 677.00 | 416 455.00 | 426 133.00 |
CO Grand total (0 to V) | 537 152.00 | 114 168.00 | 422 984.00 | 537 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 240 286.00 | 238 744.00 | | 240 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | 16 542.00 | | 12 133.00 |
DL TOTAL (I) | 262 979.00 | 265 846.00 | | 262 979.00 |
DX Trade payables and related accounts | 93 621.00 | 84 001.00 | | 93 621.00 |
DY Tax and social security liabilities | 65 197.00 | 59 037.00 | | 65 197.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 160 005.00 | 143 039.00 | | 160 005.00 |
EE Grand total (I to V) | 422 984.00 | 408 885.00 | | 422 984.00 |
EG Accrued income and payables due within one year | 160 005.00 | 143 039.00 | | 160 005.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 019.00 | | | 111 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 111 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 716.00 | | | 104 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 340.00 | 150.00 | | 104 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 340.00 | 150.00 | | 104 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 469.00 | 5 208.00 | | 4 469.00 |
7B Total provisions for depreciation | 4 469.00 | 5 208.00 | | 4 469.00 |
7C Grand total | 4 469.00 | 5 208.00 | | 4 469.00 |
UE of which provisions and reversals: - Operating | | 5 208.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 93 621.00 | 93 621.00 | | 93 621.00 |
8C Staff and Related Accounts | 31 233.00 | 31 233.00 | | 31 233.00 |
8D Social Security and Other Social Organizations | 31 278.00 | 31 278.00 | | 31 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 6 044.00 | | | 6 044.00 |
UX Other trade receivables | 214 367.00 | | | 214 367.00 |
VA Doubtful or disputed receivables | 23 895.00 | | | 23 895.00 |
VB VAT | 604.00 | | | 604.00 |
VM Income taxes | 7 961.00 | | | 7 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VS Prepaid expenses | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 520.00 | 248 476.00 | 6 044.00 | 254 520.00 |
VW VAT | 2 394.00 | 2 394.00 | | 2 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 005.00 | 160 005.00 | | 160 005.00 |
